MONROSE 33-35: what changed
What changed
MONROSE 33-35
filed annual accounts (NBB)
Net result for the year
€214,744
2024 · €25,901+€188,843
Equity
€398,664
2024 · €183,920+€214,744
Cash
€342,976
2024 · €129,720+€213,256
Balance sheet total
€458,797
2024 · €228,282+€230,515
Largest movements
Assets
- Cash +€213,256
up €213,256 (+164%), from €129,720 to €342,976
mainly Net result for the year (+€214,744) and Tax, wage and social debts (+€15,512)
- Deferred charges and accrued income +€19,854
new in 2025: €19,854
Equity and liabilities
- Reserves +€214,744
new in 2025: €214,744
- Tax, wage and social debts +€15,512
up €15,512 (+55.6%), from €27,895 to €43,407
Income statement
- Financial income +€198,925
new in 2025: €198,925
- Gross operating margin -€7,805
down €7,805 (-14.5%), from €53,835 to €46,030
- Taxes +€2,127
up €2,127 (+10.3%), from €20,640 to €22,767
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€25,901
Gross operating margin
-€7,805
Other operating charges
-€143
Financial income
+€198,925
Financial charges
-€8
Taxes
-€2,127
Result 2025
€214,744
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€213,256
Investment
€0
Financing
€0
Cash 2024
€129,720
From operations (derived)
+€213,256
Net result for the year
+€214,744
Depreciation
+€2,500
Smaller working-capital items
-€190
Deferred charges and accrued income
-€19,854
Tax, wage and social debts
+€15,512
Other debts
+€545
Cash 2025
€342,976
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,282 | €458,797 | +€230,515 | +101% |
| Fixed assets | 21/28 | €95,686 | €93,186 | -€2,500 | -2.6% |
| Tangible fixed assets | 22/27 | €94,686 | €92,186 | -€2,500 | -2.6% |
| Land and buildings | 22 | €94,686 | €92,186 | -€2,500 | -2.6% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €132,596 | €365,611 | +€233,015 | +176% |
| Amounts receivable within one year | 40/41 | €2,876 | €2,781 | -€95 | -3.3% |
| Other amounts receivable | 41 | €2,876 | €2,781 | -€95 | -3.3% |
| Cash at bank and in hand | 54/58 | €129,720 | €342,976 | +€213,256 | +164% |
| Deferred charges and accrued income | 490/1 | - | €19,854 | +€19,854 | |
| Total equity and liabilities | 10/49 | €228,282 | €458,797 | +€230,515 | +101% |
| Equity | 10/15 | €183,920 | €398,664 | +€214,744 | +117% |
| Contributions | 10/11 | €102,000 | €102,000 | = | 0.0% |
| Reserves | 13 | - | €214,744 | +€214,744 | |
| Distributable reserves | 133 | - | €214,744 | +€214,744 | |
| Profit (loss) carried forward | 14 | €81,920 | €81,920 | = | 0.0% |
| Amounts payable | 17/49 | €44,361 | €60,133 | +€15,772 | +35.6% |
| Amounts payable within one year | 42/48 | €44,348 | €60,133 | +€15,785 | +35.6% |
| Trade debts | 44 | €453 | €182 | -€272 | -60.0% |
| Suppliers | 440/4 | €453 | €182 | -€272 | -60.0% |
| Taxes, remuneration and social security | 45 | €27,895 | €43,407 | +€15,512 | +55.6% |
| Taxes | 450/3 | €27,895 | €43,407 | +€15,512 | +55.6% |
| Other amounts payable | 47/48 | €16,000 | €16,545 | +€545 | +3.4% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,500 | = | 0.0% |
| Other operating charges | 640/8 | €4,553 | €4,696 | +€143 | +3.1% |
| Gross operating margin | 9900 | €53,835 | €46,030 | -€7,805 | -14.5% |
| Operating profit (loss) | 9901 | €46,781 | €38,834 | -€7,947 | -17.0% |
| Financial income | 75/76B | - | €198,925 | +€198,925 | |
| Recurring financial income | 75 | - | €198,925 | +€198,925 | |
| Financial charges | 65/66B | €240 | €249 | +€8 | +3.4% |
| Recurring financial charges | 65 | €240 | €249 | +€8 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €46,541 | €237,511 | +€190,970 | +410% |
| Income taxes | 67/77 | €20,640 | €22,767 | +€2,127 | +10.3% |
| Profit (loss) for the period | 9904 | €25,901 | €214,744 | +€188,843 | +729% |
| Profit (loss) for the period to be appropriated | 9905 | €25,901 | €214,744 | +€188,843 | +729% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.